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IEX Indian Energy Exchange Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 124.43
-1.01%
1-year price · range ₹117–₹208

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+2.4%) on short-covering (OI down -1.6%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about IEX

In the last completed session, Indian Energy Exchange Ltd. closed +2.37% with futures open interest moving -1.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹122 sits 2.0% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Indian Energy Exchange Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Energy Exchange Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
82,188,900
-1322400 (-1.6%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 122
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 125.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,056,951
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
57.0
neutral momentum
52-Week High
₹ 209.99
-40.1% from high
52-Week Low
₹ 114.60
+9.7% above low
200-DMA
₹ 130.70
-3.8% · below trend
50-DMA
₹ 123.64
+1.7% from 50-DMA
1-Year Return
-39.9%
1M +2.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
22.5
price / earnings
P/B
8.2
price / book
ROE
39.4%
return on equity
Market Cap
₹ 11,066 Cr
total market value
Dividend Yield
3.21%
trailing yield
EPS (TTM)
₹ 5.54
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 126 · EOD 2026-07-20

Option writers expect range between 120 and 130+3.4% upside, -4.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
4,345,650 -5k
IV 40% Δ 0.82 θ -0.1 ν 0
120 S
4,254,300 +39k
IV 45% Δ -0.21 θ -0.2 ν 0
3,662,700 -9k
IV 41% Δ 0.72 θ -0.2 ν 0
122 MP
739,500 +100k
IV 44% Δ -0.30 θ -0.2 ν 0
613,350 -27k
IV 41% Δ 0.69 θ -0.2 ν 0
122
578,550 +60k
IV 44% Δ -0.32 θ -0.2 ν 0
978,750 +474k
IV 40% Δ 0.67 θ -0.2 ν 0
123
0
0
124
365,400 +95k
IV 45% Δ -0.39 θ -0.2 ν 0
4,602,300 -196k
IV 41% Δ 0.56 θ -0.2 ν 0
125
2,388,150 +269k
IV 44% Δ -0.44 θ -0.2 ν 0
1,091,850 +330k
IV 41% Δ 0.50 θ -0.2 ν 0
126
526,350 -87k
IV 45% Δ -0.49 θ -0.2 ν 0
1,013,550 -31k
IV 42% Δ 0.45 θ -0.2 ν 0
127
178,350 +8k
IV 46% Δ -0.54 θ -0.2 ν 0
282,750 +17k
IV 42% Δ 0.42 θ -0.2 ν 0
128
0
IV 97% Δ -0.51 θ -0.5 ν 0
978,750 -22k
IV 42% Δ 0.40 θ -0.2 ν 0
128
139,200
IV 46% Δ -0.59 θ -0.2 ν 0
548,100 +330k
IV 43% Δ 0.35 θ -0.2 ν 0
129
26,100 +13k
IV 49% Δ -0.63 θ -0.2 ν 0
4,959,000 +883k
IV 44% Δ 0.31 θ -0.2 ν 0
130 R
887,400 -261k
IV 46% Δ -0.69 θ -0.2 ν 0
278,400 +43k
IV 44% Δ 0.27 θ -0.2 ν 0
131
91,350
IV 65% Δ -0.65 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 125.70
Key Resistance (R) 130
Key Support (S) 120
Max Pain Strike (MP) 122
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for IEX options · 2026-07-28 expiry

Underlying: IEX · Spot: ₹ 125.70 · Expiry: 2026-07-28 · Lot: 4350

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

IEX — frequently asked questions

What is the Indian Energy Exchange Ltd. share price today?

IEX is trading at ₹124.43 (-1.01% vs previous close), per the latest update on this page.

What is the P/E ratio of Indian Energy Exchange Ltd.?

IEX (Indian Energy Exchange Ltd.) has a trailing twelve-month P/E ratio of 22.5.

What is the market cap of Indian Energy Exchange Ltd.?

IEX has a market capitalisation of approximately ₹11,066 crore.

What is the ROE of Indian Energy Exchange Ltd.?

IEX has a return on equity (ROE) of about 39.4%.

Is IEX near its 52-week high?

IEX is trading -40.1% from its 52-week high of ₹209.99 as of 2026-07-20.

What is the RSI of IEX?

The 14-day RSI of IEX is 57.0, which is considered neutral.

Is IEX above its 200-day moving average?

IEX is trading below its 200-DMA of ₹130.70 (-3.8% away).

What is the F&O buildup in IEX?

The latest end-of-day derivatives data classifies IEX as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for IEX options?

IEX's option-chain max pain strike is ₹122 and its put-call ratio (OI) is 0.64, from the latest end-of-day option chain.

Are FIIs or big investors buying IEX?

Strota tracks every bulk and block deal in IEX with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.